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蒙草生态(300355)财务分析指标    年份:
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)101576.6861132.9828455.53260557.06162975.09
营业收入(万元)101576.6861132.9828455.53260557.06162975.09
营业总成本(万元)106229.9262292.8132505.05266113.84161352.50
营业成本(万元)82038.3048905.8719811.57205960.05131959.15
净利润(万元)-13513.21-7273.59-1249.84-2473.274335.77
归属于母公司的净利润(万元)-13509.51-7273.59-1249.842031.337435.49
营业利润(万元)-15525.61-7806.15-2247.19-923.867551.66
利润总额(万元)-16377.52-8230.48-2301.66-823.927930.52
少数股东损益(万元)-1734.39-1034.92-1255.72-2193.31935.91
基本每股收益(元)-0.08(元)-0.05(元)-0.01(元)0.01(元)0.05(元)
稀释每股收益(元)-0.08(元)-0.05(元)-0.01(元)0.01(元)0.05(元)
非经常性损益(万元)----886.80788.72--
扣除非经常性损益后净利润(万元)-16505.38-9464.10-2136.641242.612992.66
总资产(万元)1493431.371485881.731515324.041544507.981545720.08
总负债(万元)1023813.801008495.661022207.961048039.201039280.77
归属于母公司股东权益合计(万元)409638.60415925.60421949.35423199.19430007.04
股东权益合计(万元)469617.57477386.07493116.08496468.77506439.31
实收资本(股本)(万元)160424.21160424.21160424.21160424.21160424.21
资本公积(万元)28774.6728822.0528822.0528822.0528820.86
未分配利润(万元)173109.89179345.81185369.56186619.40193517.74
经营活动产生的现金流量净额(万元)-27821.21-33707.49-38728.2132142.27-29375.44
经营活动现金流入小计(万元)106161.1658101.7128019.60275473.44163630.49
经营活动现金流出小计(万元)133982.3791809.1966747.81243331.17193005.93
投资活动产生的现金流量净额(万元)-6889.47-5076.59-5700.821949.03-3167.68
投资活动现金流入小计(万元)3055.182936.5410.5012962.855597.53
投资活动现金流出小计(万元)9944.658013.135711.3211013.828765.22
筹资活动产生的现金流量净额(万元)-30228.63-29792.1214390.47-19470.584927.41
筹资活动现金流入小计(万元)262821.78190011.7871643.15388498.14266789.20
筹资活动现金流出小计(万元)293050.41219803.9057252.68407968.72261861.79
期末现金及现金等价物余额(万元)81119.6777483.34116020.98146059.54103823.10
最后修改日期2026-10-282026-08-262026-04-232026-04-232025-10-28
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